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MWP

Madison Wealth Partners Portfolio holdings

AUM $627M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+17.95%
3 Year Est. Return
+55.29%
5 Year Est. Return
+56.41%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$78.9M
Cap. Flow
+$97.4M
Cap. Flow %
15.54%
Top 10 Hldgs %
55.71%
Holding
231
New
24
Increased
141
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$27.5M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$27M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.6M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.65M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$16.8M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$483K
5
LNT icon
Alliant Energy
LNT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Communication Services 1.5%
3 Financials 1.45%
4 Consumer Discretionary 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$222K 0.04%
+3,733
New +$224K
XSVM icon
202
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$686M
$222K 0.04%
3,681
+37
+1% +$2.25K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$219K 0.03%
+1,491
New +$230K
CBSH icon
204
Commerce Bancshares
CBSH
$8.65B
$216K 0.03%
+4,385
New +$228K
TSCO icon
205
Tractor Supply
TSCO
$17.4B
$216K 0.03%
4,760
-2
-0% -$102
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$215K 0.03%
2,700
+55
+2% +$4.42K
QCOM icon
207
Qualcomm
QCOM
$167B
$214K 0.03%
1,661
+172
+12% +$25.1K
USXF icon
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$214K 0.03%
3,874
– –
VST icon
209
Vistra
VST
$47.9B
$209K 0.03%
1,391
-17
-1% -$2.75K
PDEC icon
210
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$207K 0.03%
4,868
– –
NRG icon
211
NRG Energy
NRG
$25.1B
$206K 0.03%
1,408
-12
-0.8% -$1.89K
FDVV icon
212
Fidelity High Dividend ETF
FDVV
$10.4B
$202K 0.03%
+3,663
New +$211K
LIN icon
213
Linde
LIN
$227B
$202K 0.03%
+408
New +$193K
F icon
214
Ford
F
$57B
$152K 0.02%
13,203
+29
+0.2% +$382
ORC
215
Orchid Island Capital
ORC
$1.28B
$109K 0.02%
+15,500
New +$117K
AAL icon
216
American Airlines Group
AAL
$11.2B
$108K 0.02%
10,072
-220
-2% -$2.92K
EDF
217
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$76.5K 0.01%
+16,000
New +$80.4K
PHK
218
PIMCO High Income Fund
PHK
$873M
$64.6K 0.01%
13,950
– –
DLTH icon
219
Duluth Holdings
DLTH
$157M
$31.6K 0.01%
10,000
– –
DVLT
220
Datavault AI
DVLT
$289M
$16.7K ﹤0.01%
26,978
-450
-2% -$341
ADBE icon
221
Adobe
ADBE
$103B
– –
-579
Closed -$203K
CEG icon
222
Constellation Energy
CEG
$95.3B
– –
-676
Closed -$239K
DUK icon
223
Duke Energy
DUK
$96.1B
– –
-1,849
Closed -$217K
EXAS
224
DELISTED
Exact Sciences
EXAS
– –
-3,316
Closed -$337K
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-2,808
Closed -$209K
6 7 8
9
10

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SGA
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DCA
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SIM
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VIM
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AGWCA
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Madison Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Madison Wealth Partners held 231 positions worth $627M, up 14% from $548M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Madison Wealth Partners deployed $97.4M of net new capital in Q1 2026, opening 24 new positions and adding to 141 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $27.3M trimmed.

  • Madison Wealth Partners's largest Q1 2026 buy was Capital Group Dividend Value ETF: 619,085 shares worth $26.3M.
  • Madison Wealth Partners added most to Fidelity Enhanced Mid Cap Core ETF in Q1 2026, an estimated $45M increase.
  • Madison Wealth Partners's biggest Q1 2026 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.3M.
  • Madison Wealth Partners fully exited Exact Sciences in Q1 2026, selling an estimated $337K.
  • Madison Wealth Partners's ten largest holdings make up 56% of its $627M portfolio in Q1 2026.
  • Madison Wealth Partners opened 24 new positions and closed 11 in Q1 2026.
  • Madison Wealth Partners's portfolio value rose 14% quarter-over-quarter to $627M.

Based on Madison Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.